Barrett & Company, Inc. reported 369 positions worth $119.14M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 10 new positions, added to 56, trimmed 93 and exited 46. Its largest holding is Nvidia Corp at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +50.7K | +531.5% | $13.43M | 13.4% |
| GOOGL Alphabet Inc. | +10.8K | +80.6% | $3.71M | 6.98% |
| QCOM Qualcomm Inc | +1,777 | +34.4% | $327.02K | 1.07% |
| NVDA Nvidia Corp | +705 | +0.9% | $161.01K | 15.83% |
| KVUE Kenvue Inc. | +6,189 | +773.6% | $109.30K | 0.104% |
| CSCO Cisco Systems, Inc. | +973 | +15.3% | $104.73K | 0.663% |
| BAC Bank Of America Corp | +1,728 | +7.9% | $94.06K | 1.08% |
| MRK Merck & Co., Inc. | +631 | +11.7% | $91.70K | 0.737% |
| PLTR Palantir Technologies Inc. | +490 | +44.5% | $91.65K | 0.25% |
| JPM Jpmorgan Chase & Co | +258 | +2.6% | $85.36K | 2.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -12.0K | -100.0% | $4.22M | Exited |
| AAPL Apple Inc. | -2,669 | -8.4% | $888.82K | 8.12% |
| AMZN Amazon Com Inc | -2,863 | -7.8% | $713.31K | 7.1% |
| META Meta Platforms, Inc. | -672 | -10.7% | $487.28K | 3.41% |
| BRK-B Berkshire Hathaway Inc | -720 | -33.5% | $358.40K | 0.598% |
| HEI Heico Corp | -1,170 | -41.6% | $354.65K | 0.418% |
| NEWT NewtekOne, Inc. | -31.3K | -24.1% | $348.35K | 0.918% |
| HWM Howmet Aerospace Inc. | -1,353 | -13.3% | $306.03K | 1.68% |
| PANW Palo Alto Networks Inc | -500 | -68.3% | $198.66K | 0.077% |
| MKL Markel Group Inc. | -105 | -89.7% | $179.80K | 0.017% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BF-A Brown Forman Corp | +2,110 | $56.61K | 0.048% |
| AMAT Applied Materials Inc | +15 | $7.67K | <0.01% |
| SPH Suburban Propane Partners Lp | +400 | $6.58K | <0.01% |
| EVRG Evergy, Inc. | +59 | $4.63K | <0.01% |
| SAN Banco Santander, S.A. | +308 | $4.26K | <0.01% |
| DJT Trump Media & Technology Group Corp. | +125 | $1.13K | <0.01% |
| VREX Varex Imaging Corp | +40 | $738.00 | <0.01% |
| DNA Ginkgo Bioworks Holdings, Inc. | +10 | $128.00 | <0.01% |
| MBGL Mobility Global Inc. | +7 | $120.00 | <0.01% |
| ELE Elemental Royalty Corp | +3 | $57.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -12.0K | $4.22M | 3.92% |
| CDNS Cadence Design Systems Inc | -350 | $131.36K | 0.122% |
| LIN Linde Plc | -215 | $111.57K | 0.103% |
| SHOP Shopify Inc. | -925 | $105.62K | 0.098% |
| EQIX Equinix Inc | -39 | $40.98K | 0.038% |
| QBTS D-Wave Quantum Inc. | -1,620 | $38.86K | 0.036% |
| AME Ametek Inc/ | -125 | $30.24K | 0.028% |
| TYL Tyler Technologies Inc | -100 | $29.25K | 0.027% |
| MSCI MSCI Inc. | -43 | $23.90K | 0.022% |
| MDT Medtronic plc | -275 | $21.51K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 82.6K | $18.86M | 15.83% | +705 | +0.9% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 60.3K | $15.96M | 13.4% | +50.7K | +531.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 29.0K | $9.67M | 8.12% | -2,669 | -8.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 33.9K | $8.45M | 7.1% | -2,863 | -7.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 24.3K | $8.32M | 6.98% | +10.8K | +80.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 5,604 | $4.06M | 3.41% | -672 | -10.7% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,782 | $3.99M | 3.35% | -145 | -1.8% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 22.3K | $3.63M | 3.05% | -250 | -1.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.2K | $3.37M | 2.83% | +258 | +2.6% | Added | 0% |
| 10 | HWM Howmet Aerospace Inc. | Industrials | 8,853 | $2.00M | 1.68% | -1,353 | -13.3% | Reduced | 0% |
| 11 | MTB M&T Bank Corp | Financial Services | 8,535 | $1.86M | 1.56% | -494 | -5.5% | Reduced | 0.01% |
| 12 | CVX Chevron Corp | Energy | 6,541 | $1.34M | 1.12% | -105 | -1.6% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 23.6K | $1.29M | 1.08% | +1,728 | +7.9% | Added | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 6,946 | $1.28M | 1.07% | +1,777 | +34.4% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,096 | $1.18M | 0.987% | -59 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Barrett & Company.
As of its Q3 2026 13F filing, Barrett & Company, Inc.’s five largest positions were Nvidia Corp (NVDA) at 15.8%, Johnson & Johnson (JNJ) at 13.4%, Apple Inc. (AAPL) at 8.1%, Amazon Com Inc (AMZN) at 7.1%, Alphabet Inc. (GOOGL) at 7.0% of the reported portfolio.
Barrett & Company, Inc. reported a 13F portfolio worth $119.14M across 369 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($13.43M), Alphabet Inc. ($3.71M), Qualcomm Inc ($327.02K). It opened 10 new positions.
Its largest sales by value were Alphabet Inc. ($4.22M), Apple Inc. ($888.82K), Amazon Com Inc ($713.31K). It exited 46 positions entirely.
From the Form 13F-HR reports Barrett & Company, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.